Restaurant Udsigten Kystvejen ApS — Credit Rating and Financial Key Figures

CVR number: 41523794
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk

Company information

Official name
Restaurant Udsigten Kystvejen ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry

About Restaurant Udsigten Kystvejen ApS

Restaurant Udsigten Kystvejen ApS (CVR number: 41523794) is a company from ALBERTSLUND. The company recorded a gross profit of 4619.8 kDKK in 2023. The operating profit was 794.4 kDKK, while net earnings were 561.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restaurant Udsigten Kystvejen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 999.444 044.324 619.82
EBIT507.18731.93794.40
Net earnings396.69509.96561.44
Shareholders equity total436.69946.651 508.10
Balance sheet total (assets)2 654.521 914.232 851.91
Net debt- 434.17- 230.23- 940.65
Profitability
EBIT-%
ROA19.1 %32.0 %34.6 %
ROE90.8 %73.7 %45.7 %
ROI30.1 %49.2 %47.7 %
Economic value added (EVA)401.21632.40598.22
Solvency
Equity ratio16.5 %49.5 %52.9 %
Gearing280.5 %31.0 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.3
Current ratio0.80.61.3
Cash and cash equivalents1 659.17523.511 545.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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